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Rotella Capital Management’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Rotella Capital Management’s Portfolio SPSB Stock Details SPSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-17,000
Closed -$522K – 268
2013
Q4 		$522K Hold
17,000
– – 1.03% 28
2013
Q3 		$523K Hold
17,000
– – 0.97% 30
2013
Q2 		$520K Buy
+17,000
New +$523K 1.65% 19

Other funds holding SPSB

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Rotella Capital Management's SPSB Position: Q1 2014 in Review

Rotella Capital Management sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q1 2014, closing a stake of 17,000 shares — an estimated $522K sold.

Rotella Capital Management first reported a position in SPSB in Q2 2013 and held it in 3 quarters. The position peaked at $523K in Q3 2013. 115 funds tracked by Wall St. Rank hold SPSB as of Q1 2014.

  • Rotella Capital Management reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q1 2014 after selling out during the quarter.
  • Rotella Capital Management sold 17,000 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q1 2014, an estimated $522K.
  • Rotella Capital Management first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2013 and held it in 3 quarters.
  • Rotella Capital Management's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $523K in Q3 2013.
  • 115 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q1 2014.

Based on Rotella Capital Management's 13F filing for Q1 2014, filed 21 May 2014.